Mandhana Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
118
114
53
227
Total Accounts Receivable
4,304
4,886
5,691
4,363
397
Inventories
5,384
5,558
5,424
1,871
346
Other Current Assets
600
708
1,539
749
167
Total Current Assets
10,404
11,270
12,768
7,036
1,138
Net Property, Plant & Equipment
5,975
5,821
6,847
6,354
5,642
Total Investments and Advances
353
361
-
-
21
Intangible Assets
7
7
1
1
2
Other Assets
-
-
309
109
22
Total Assets
16,743
17,473
19,935
13,526
6,825
ST Debt & Current Portion LT Debt
5,501
6,265
7,811
9,594
7,336
Accounts Payable
912
1,114
391
591
411
Income Tax Payable
237
345
534
425
-
Other Current Liabilities
196
285
362
636
5,862
Total Current Liabilities
6,846
8,009
9,098
11,245
13,609
Long-Term Debt
3,843
2,652
2,223
1,028
-
Provision for Risks & Charges
6
10
10
8
47
Deferred Taxes
809
819
846
746
665
Other Liabilities
-
-
-
-
1
Total Liabilities
11,508
11,503
12,188
13,053
14,322
Common Equity (Total)
5,232
5,967
7,745
470
7,496
Total Shareholders' Equity
5,232
5,967
7,745
470
7,496
Total Equity
5,232
5,967
7,745
470
7,496
Liabilities & Shareholders' Equity
16,743
17,473
19,935
13,526
6,825
Non-Equity Reserves
3
3
3
3
-
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